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Golden Ocean Group Limited (GOGL.OL)

Oslo - Oslo Delayed Price. Currency in NOK
117.40-0.30 (-0.25%)
At close: 04:25PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
337,026
266,337
503,387
560,398
140,640
-
Investing Cash Flow
-111,540
-381,771
72,816
-390,024
-19,151
-
Financing Cash Flow
-229,753
95,997
-648,147
-135,459
-109,631
-
End Cash Position
103,056
118,636
138,073
210,017
175,102
-
Income Tax Paid Supplemental Data
-
358
240
153
77
-
Interest Paid Supplemental Data
-
87,630
45,190
30,850
36,351
-
Capital Expenditure
-163,219
-477,543
-61,031
-444,999
-25,271
-
Issuance of Capital Stock
-
0
0
352,225
0
-
Issuance of Debt
629,260
634,580
275,000
497,975
322,014
-
Repayment of Debt
-693,443
-425,981
-446,276
-661,137
-439,110
-
Repurchase of Capital Stock
-905
-8,357
-3,273
0
0
-
Free Cash Flow
173,807
-211,206
442,356
115,399
115,369
-